Q4 2021 Holdings
Filed 2022-02-09 | 48 holdings | $140.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.8K | 404,617 | 10.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.7K | 215,871 | 7.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.7K | 58,875 | 7.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5K | 65,532 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 34,670 | 5.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5K | 97,556 | 5.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $7.3K | 48,122 | 5.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.7K | 53,090 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6K | 112,228 | 4.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $5.5K | 140,333 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 32,041 | 3.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 93,619 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6K | 83,002 | 3.3% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $4.0K | 111,507 | 2.8% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.6K | 27,900 | 2.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.3K | 46,050 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 50,762 | 2.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.5K | 48,441 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,638 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 11,500 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 44,040 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,072 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,426 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,185 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 9,401 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $983 | 2,070 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $921 | 5,187 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $892 | 19,691 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $813 | 2,534 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $805 | 3,861 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $688 | 2,252 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $653 | 32,140 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $628 | 4,503 | 0.4% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $598 | 36,959 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $561 | 3,581 | 0.4% |
| American Well Corp | CL A | 03044L105 | $519 | 85,955 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $509 | 20,381 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $509 | 7,572 | 0.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $493 | 15,439 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $379 | 7,706 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $355 | 4,169 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $344 | 4,373 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309 | 1,887 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $267 | 4,534 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $257 | 5,428 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227 | 519 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $202 | 1,456 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $146 | 17,783 | 0.1% |